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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Kumarkhand,Village Panchayat & Equivalent:-Sihpur Gadhiya |
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| Opening Balance | 17,04,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,36,025.00 | 0.00 | 0.00 | 9,15,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,12,196.00 | 0.00 |
| July, 2022 | 7,19,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,25,935.00 | 0.00 |
| September, 2022 | 10,79,057.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,490.00 | 0.00 |
| November, 2022 | 17,99,214.00 | 0.00 | 0.00 | 2,38,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,08,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,80,264.00 | 5,57,145.00 |
| Total | 53,33,667.00 | 0.00 | 0.00 | 61,57,264.00 | 5,57,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |